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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 55 482.00 | |
AH Goodwill | | | 152.00 | |
AN Land | | | 449 014.00 | |
AP Buildings | | | 2 144 962.00 | |
AR Technical installations, industrial equipment and tools | | | 6 772 859.00 | |
AT Other tangible assets | | | 108 081.00 | |
AV Fixed assets in progress | | | 99 410.00 | |
AX Advances and down payments | | | 22 427.00 | |
BF Loans | | | 47 793.00 | |
BH Other financial assets | | | 64 488.00 | |
BJ TOTAL (I) | | | 9 764 650.00 | |
BL Raw materials, supplies | | | 3 327 612.00 | |
BN Goods in progress | | | 3 575 866.00 | |
BR Intermediate and finished products | | | 1 664 999.00 | |
BX Customers and related accounts | | | 5 682 188.00 | |
BZ Other receivables | | | 2 229 662.00 | |
CF Cash and cash equivalents | | | 3 578 451.00 | |
CH Prepaid expenses | | | 129 142.00 | |
CJ TOTAL (II) | | | 20 187 920.00 | |
CO Grand total (0 to V) | | | 30 285 374.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 125 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 212 500.00 | 212 500.00 | | 212 500.00 |
DG Other reserves | 12 370 816.00 | 11 625.00 | | 12 370 816.00 |
DL TOTAL (I) | 10 522 731.00 | 10 974 134.00 | | 10 522 731.00 |
DP Provisions for Risks | 140 459.00 | 306 773.00 | | 140 459.00 |
DQ Provisions for Expenses | 1 422 464.00 | 1 510 432.00 | | 1 422 464.00 |
DR TOTAL (IV) | 1 898 449.00 | 2 174 968.00 | | 1 898 449.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293 034.00 | 3 596 684.00 | | 4 293 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 909.00 | | |
DX Trade payables and related accounts | 7 455 083.00 | 6 330 049.00 | | 7 455 083.00 |
DY Tax and social security liabilities | 2 325 679.00 | 3 459 522.00 | | 2 325 679.00 |
EA Other liabilities | 38 394.00 | 16 034.00 | | 38 394.00 |
EC TOTAL (IV) | 17 864 190.00 | 16 412 198.00 | | 17 864 190.00 |
EE Grand total (I to V) | 30 285 374.00 | 29 561 302.00 | | 30 285 374.00 |
P2 LIABILITIES - Gross Technical Reserves | 673 645.00 | 2 786 791.00 | | 673 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 565.00 | |
FD Production sold - goods | | | 5 419 380.00 | |
FG Production sold - services | | | 802 596.00 | |
FJ Net sales | | | 45 479 663.00 | |
FM Inventory production | | | 632 381.00 | |
FN Capitalized production | | | 44 872.00 | |
FO Operating subsidies | | | 27 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 462.00 | |
FQ Other income | | | 6 065.00 | |
FR Total operating income (I) | | | 850 972.00 | |
FS Purchases of goods (including customs duties) | | | 196 200.00 | |
FU Purchases of raw materials and other supplies | | | 25 079 291.00 | |
FV Inventory change (raw materials and supplies) | | | -406 989.00 | |
FW Other purchases and external expenses | | | 8 435 846.00 | |
FX Taxes, duties, and similar payments | | | 740 623.00 | |
FY Salaries and Wages | | | 6 962 996.00 | |
FZ Social Security Contributions | | | 2 987 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 897.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 45 553 137.00 | |
GG - OPERATING RESULT (I - II) | | | 777 498.00 | |
GL Other interest and similar income | | | 34 665.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 665.00 | |
GR Interest and similar expenses | | | 184 359.00 | |
GU Total financial expenses (VI) | | | 184 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 929.00 | 1 692 135.00 | | 31 929.00 |
HB Exceptional income from capital transactions | 949 909.00 | -780 142.00 | | 949 909.00 |
HC Reversals of provisions and transfers of expenses | 193 281.00 | 1 849 150.00 | | 193 281.00 |
HD Total exceptional income (VII) | 1 175 119.00 | 2 761 143.00 | | 1 175 119.00 |
HE Exceptional expenses on management operations | 395 957.00 | 347 146.00 | | 395 957.00 |
HF Exceptional expenses on capital transactions | 1 010 970.00 | 79 104.00 | | 1 010 970.00 |
HG Exceptional depreciation and provisions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 1 406 927.00 | 426 249.00 | | 1 406 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 808.00 | 2 334 894.00 | | -231 808.00 |
HK Income tax | -255 408.00 | 711 802.00 | | -255 408.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 238.00 | -45 668.00 | | -22 238.00 |
R5 Net income of consolidated companies | 673 642.00 | 2 786 786.00 | | 673 642.00 |
R6 Group Income (Consolidated Net Income) | 673 645.00 | 2 786 791.00 | | 673 645.00 |
